SECREP LIMITED

Company number 12316668 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,315 Total assets 2021: £123,637 Total assets 2022: £225,792 Total assets 2023: £201,106 Total assets 2024: £424,901 Total assets 2025: £763,579 Total assets Net assets 2020: -£9,435 Net assets 2021: -£82,549 Net assets 2022: -£196,084 Net assets 2023: -£153,588 Net assets 2024: £10,769 Net assets 2025: £219,159 Net assets Total liabilities 2020: -£750 Total liabilities 2021: -£6,186 Total liabilities 2022: -£250,000 Total liabilities 2023: -£250,000 Total liabilities 2024: -£250,000 Total liabilities 2025: -£293,170 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £763,579 -£293,170 £219,159 £414,202 — — 5
2024-12-31 £424,901 -£250,000 £10,769 £233,310 — — 10
2023-12-31 £201,106 -£250,000 -£153,588 £104,196 — —
2022-12-31 £225,792 -£250,000 -£196,084 £162,852 — —
2021-11-30 £123,637 -£6,186 -£82,549 £42,157 — —
2020-11-30 £5,315 -£750 -£9,435 £3,993 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.